| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/02/2026 | 0.140 | 24.640 | 240,000 | 240,000 | 0.140 | |||
| 09/02/2026 | 0.127 | 24.000 | 0 | |||||
| 06/02/2026 | 0.127 | 24.020 | 0 | |||||
| 05/02/2026 | 0.121 | 23.580 | 5,000 | 5,000 | 0.121 | |||
| 04/02/2026 | 0.125 | 23.680 | 50,000 | 50,000 | 0.127 | |||
| 03/02/2026 | 0.116 | 23.360 | 0 | |||||
| 02/02/2026 | 0.112 | 23.220 | 615,000 | 565,000 | 0.122 | |||
| 30/01/2026 | 0.132 | 24.380 | 2,050,000 | 1,550,000 | 0.132 | |||
| 29/01/2026 | 0.144 | 24.980 | 200,000 | 140,000 | 0.153 | 60,000 | 0.156 | |
| 28/01/2026 | 0.141 | 24.660 | 1,350,000 | 900,000 | 0.141 | |||
| 27/01/2026 | 0.117 | 23.520 | 0 | |||||
| 26/01/2026 | 0.116 | 23.340 | 2,035,000 | 2,000,000 | 0.106 | 25,000 | 0.116 | |
| 23/01/2026 | 0.098 | 22.440 | 0 | |||||
| 22/01/2026 | 0.104 | 22.740 | 185,000 | 65,000 | 0.104 | 120,000 | 0.104 | |
| 21/01/2026 | 0.091 | 22.180 | 135,000 | 135,000 | 0.088 | |||
| 20/01/2026 | 0.081 | 21.520 | 275,000 | 275,000 | 0.082 | |||
| 19/01/2026 | 0.086 | 21.900 | 0 | |||||
| 16/01/2026 | 0.084 | 21.800 | 685,000 | 630,000 | 0.082 | |||
| 15/01/2026 | 0.093 | 22.200 | 90,000 | |||||
| 14/01/2026 | 0.083 | 21.660 | 3,520,000 | 3,060,000 | 0.085 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 11/02/2026 18:00 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |